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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 135,366 $ 70,329
Cash and securities segregated for regulatory and other purposes 33,000 30,086
Deposits with clearing organizations 25,954 35,816
Receivable from brokers and clearing organizations 479,699 288,113
Receivable from customers, net of allowance for credit losses of $2,256 ($2,548 in 2011) 817,941 837,822
Income taxes receivable 451 6,743
Securities purchased under agreements to resell   847,688
Securities owned, including amounts pledged of $569,995 ($653,651 in 2011), at fair value 759,742 924,541
Notes receivable, net 47,324 54,044
Office facilities, net 28,332 16,976
Deferred tax assets, net 16,340  
Intangible assets, net 31,700 35,589
Goodwill 137,889 137,889
Other 164,282 241,803
Assets, Total 2,678,020 3,527,439
Liabilities    
Drafts payable 56,586 51,848
Bank call loans 128,300 27,500
Payable to brokers and clearing organizations 204,218 335,610
Payable to customers 692,378 479,896
Securities sold under agreements to repurchase 392,391 1,508,493
Securities sold, but not yet purchased, at fair value 173,450 69,415
Accrued compensation 150,434 144,283
Accounts payable and other liabilities 180,262 184,669
Senior secured note 195,000 195,000
Deferred tax liabilities, net   10,302
Excess of fair value of acquired assets over cost    7,020
Liabilities, Total 2,173,019 3,014,036
Share capital    
Common stock 62,181 62,726
Contributed capital 39,231 36,832
Retained earnings 399,121 408,720
Accumulated other comprehensive income (loss) 207 (208)
Total Oppenheimer Holdings Inc. stockholders' equity 500,740 508,070
Non-controlling interest 4,261 5,333
Total equity 505,001 513,403
Total Liabilities and Equity 2,678,020 3,527,439
Class A Stock [Member]
    
Share capital    
Common stock 62,048 62,593
Class B Stock [Member]
    
Share capital    
Common stock $ 133 $ 133